BANK OZK's ticker is OZK and the CUSIP is 06417N103. A total of 348 filers reported holding BANK OZK in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,303,716 | -9.9% | 116,097 | -2.4% | 1.04% | -3.7% |
Q2 2023 | $4,778,518 | -12.5% | 118,987 | -25.5% | 1.08% | -14.9% |
Q1 2023 | $5,463,450 | -19.9% | 159,750 | -6.2% | 1.26% | -11.8% |
Q4 2022 | $6,820,215 | -8.6% | 170,250 | -9.7% | 1.43% | -8.6% |
Q3 2022 | $7,461,000 | +2.9% | 188,590 | -2.4% | 1.57% | +15.3% |
Q2 2022 | $7,251,000 | -34.0% | 193,210 | -25.0% | 1.36% | +1.8% |
Q1 2022 | $10,994,000 | -20.9% | 257,460 | -13.8% | 1.34% | -15.7% |
Q4 2021 | $13,897,000 | +5.9% | 298,660 | -2.2% | 1.58% | +1.6% |
Q3 2021 | $13,120,000 | +11.0% | 305,260 | +8.9% | 1.56% | +6.1% |
Q2 2021 | $11,817,000 | +0.1% | 280,290 | -3.0% | 1.47% | -0.9% |
Q1 2021 | $11,806,000 | +44.0% | 289,010 | +10.2% | 1.48% | +30.0% |
Q4 2020 | $8,200,000 | +51.1% | 262,240 | +3.0% | 1.14% | +18.4% |
Q3 2020 | $5,428,000 | +32.3% | 254,590 | +45.6% | 0.96% | +27.5% |
Q2 2020 | $4,103,000 | +38.4% | 174,820 | -1.5% | 0.76% | +14.4% |
Q1 2020 | $2,965,000 | -74.1% | 177,570 | -52.7% | 0.66% | -58.8% |
Q4 2019 | $11,461,000 | +6.1% | 375,720 | -5.1% | 1.60% | +6.7% |
Q3 2019 | $10,799,000 | +9.7% | 396,010 | +21.1% | 1.50% | +12.1% |
Q2 2019 | $9,840,000 | -0.2% | 327,030 | -3.8% | 1.34% | +2.2% |
Q1 2019 | $9,855,000 | +9.8% | 340,075 | -13.5% | 1.31% | -10.4% |
Q4 2018 | $8,975,000 | +262.3% | 393,140 | +502.4% | 1.46% | +384.4% |
Q3 2018 | $2,477,000 | – | 65,260 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KING STREET CAPITAL MANAGEMENT, L.P. | 1,450,000 | $53,751,500 | 33.56% |
WEYBOSSET RESEARCH & MANAGEMENT LLC | 256,978 | $9,526 | 3.79% |
CABOT WEALTH MANAGEMENT INC | 435,197 | $16,133 | 2.47% |
Van Berkom & Associates Inc. | 2,031,518 | $75,308 | 2.45% |
WASATCH ADVISORS LP | 7,247,220 | $268,654,445 | 1.70% |
Copeland Capital Management, LLC | 1,858,468 | $68,893,414 | 1.48% |
Horrell Capital Management, Inc. | 116,770 | $4,329 | 1.44% |
FULLER & THALER ASSET MANAGEMENT, INC. | 5,708,330 | $211,607,810 | 1.22% |
Sapience Investments, LLC | 116,097 | $4,303,716 | 1.04% |
RICE HALL JAMES & ASSOCIATES, LLC | 362,563 | $13,440,210 | 0.85% |